SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 60,400 Value ($000) $1,352 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 60,400 Value ($000) $1,287 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 60,400 Value ($000) $1,240 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 60,400 Value ($000) $1,290 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 60,400 Value ($000) $1,294 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 60,400 Value ($000) $1,305 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 60,400 Value ($000) $1,235 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 60,400 Value ($000) $1,129 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 57,000 Value ($000) $1,043 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 41,700 Value ($000) $742 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 41,700 Value ($000) $681 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 41,700 Value ($000) $771 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 41,700 Value ($000) $971 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 41,700 Value ($000) $975 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 41,700 Value ($000) $926 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 41,700 Value ($000) $925 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 41,700 Value ($000) $877 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 41,700 Value ($000) $865 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 41,700 Value ($000) $718 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 41,700 Value ($000) $688 Avg Close $16.62 Range $12.25 - $19.57